Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,732
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$26.8M
3
+$26.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$25.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.9M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M
5
CYBR icon
CyberArk
CYBR
+$10.5M

Sector Composition

1 Technology 11.43%
2 Financials 6.14%
3 Consumer Discretionary 5.1%
4 Healthcare 4.93%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.8M 0.1%
396,516
-30,552
202
$38.8M 0.1%
668,272
-68,258
203
$38.7M 0.1%
764,312
+80,490
204
$38.6M 0.1%
291,082
+3,320
205
$38.3M 0.1%
596,152
-51,841
206
$38.1M 0.1%
1,010,868
-21,770
207
$38.1M 0.1%
402,338
+10,695
208
$37.8M 0.09%
192,824
+5,186
209
$37.8M 0.09%
189,016
+4,104
210
$37.8M 0.09%
112,776
+3,361
211
$37.8M 0.09%
592,142
+17,274
212
$37.7M 0.09%
99,703
+762
213
$37.3M 0.09%
141,478
+8,179
214
$37.2M 0.09%
105,896
+565
215
$36.7M 0.09%
245,436
+4,173
216
$36.5M 0.09%
581,013
+52,341
217
$36.4M 0.09%
142,973
+772
218
$36.2M 0.09%
134,164
+9,121
219
$36.2M 0.09%
229,458
-8,402
220
$36M 0.09%
602,736
+18,048
221
$35.9M 0.09%
772,879
-73,696
222
$35.8M 0.09%
173,356
+5,508
223
$35.3M 0.09%
238,183
-47,509
224
$35M 0.09%
179,149
+752
225
$34.4M 0.09%
655,093
+124,604
7 8
9
10 11